Overview ( as on 01/07/25 )

NAV
₹13.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
1442.49 Cr
Performance
12.52% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
as of 01/07/25
AUM

1442.49 Cr

Expense Ratio

1.37 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EH7

Fund Manager

Mahendra Jajoo

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days

Fund Performance 1Y 3Y 5Y
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.4% 11.69% 12.52%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.96%

ICICI Bank Ltd
3.13%

Reliance Industries Ltd
2.37%

State Bank of India
2.06%

Axis Bank Ltd
2.03%

6.79% Govt Stock 2034
1.94%

Tata Consultancy Services Ltd
1.92%

7.32% Govt Stock 2030
1.84%

7.18% Govt Stock 2033
1.83%

Power Finance Corporation Limited
1.78%

Sector Allocation

Financial
31.11%

Consumer Cyclical
11.35%

Industrials
11.25%

Basic Materials
9.03%

Technology
7.6%

Healthcare
7.57%

Energy
6.68%

Utilities Services
5.89%

Consumer Defensive
3.97%

Communication Services
3.43%

Asset Allocation

  • 43%

    Equity

  • 32%

    Others

  • 26%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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